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Aquatic Capital Management’s MasTec MTZ Stock Holding History

Aquatic Capital Management’s Portfolio MTZ Stock Details MTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,832
Closed -$1.07M – 1504
2024
Q4 		$1.07M Buy
7,832
+3,137
+67% +$421K 0.03% 526
2024
Q3 		$578K Sell
4,695
-905
-16% -$98.8K 0.02% 626
2024
Q2 		$599K Sell
5,600
-26,100
-82% -$2.64M 0.02% 498
2024
Q1 		$2.96M Buy
+31,700
New +$2.41M 0.1% 193
2023
Q4 		– Sell
-37,000
Closed -$2.66M – 1524
2023
Q3 		$2.66M Buy
+37,000
New +$3.69M 0.11% 191
2022
Q1 		– Sell
-800
Closed -$74K – 1361
2021
Q4 		$74K Buy
+800
New +$73.1K 0.14% 194

Other funds holding MTZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aquatic Capital Management's MTZ Position: Q1 2025 in Review

Aquatic Capital Management sold out of MasTec (MTZ) in Q1 2025, closing a stake of 7,832 shares — an estimated $1.07M sold.

Aquatic Capital Management first reported a position in MTZ in Q4 2021 and held it in 6 quarters. The position peaked at $2.96M in Q1 2024. 523 funds tracked by Wall St. Rank hold MTZ as of Q1 2025.

  • Aquatic Capital Management reported no remaining MasTec position as of Q1 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 7,832 MasTec shares in Q1 2025, an estimated $1.07M.
  • Aquatic Capital Management first reported a position in MasTec in Q4 2021 and held it in 6 quarters.
  • Aquatic Capital Management's MasTec position peaked at $2.96M in Q1 2024.
  • 523 funds tracked by Wall St. Rank held MasTec as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.